Tidal Trust II - RSSB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$378.6M

QoQ value delta ($000)

+$76.69M (+25.4%)

Implied price effect (QoQ)

-7.39%

Total shares

10,749,409

QoQ shares delta

+2,810,759 (+35.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	106,174	3,775,730	0.29%
Cohalo Advisory LLC	76,354	2,715	5.66%
Ferguson Shapiro LLC	44,994	1,600,096	13.85%
WJ Interests, LLC	42,861	1,524,235	18.44%
Integrated Wealth Concepts LLC	33,533	1,192,511	0.4%
Wright Wealth LLC	15,477	550,427	10.09%
COMMONWEALTH EQUITY SERVICES, LLC	13,261	471,597	0.02%
World Investment Advisors	8,062	286,707	0.13%
Aspect Partners, LLC	7,366	261,974	3.22%
BLVD Private Wealth, LLC	5,400	192,050	4.7%
Avos Capital Management, LLC	3,493	124,239	1.53%
Wealthcare Advisory Partners LLC	3,454	122,848	0.07%
Accurate Wealth Management, LLC	3,283	114,040	0.42%
Professional Financial Advisors, LLC	2,504	89,053	0.51%
Oregon Pacific Wealth Management, LLC	2,380	84,657	2.46%
Fermata Advisors, LLC	1,903	67,707	0.46%
Worth Asset Management, LLC	1,194	42,461	0.51%
Cambridge Investment Research Advisors, Inc.	1,119	39,779	0.0%
Private Advisory Group LLC	985	35,040	0.08%
MML INVESTORS SERVICES, LLC	863	30,706	0.0%
ENVESTNET ASSET MANAGEMENT INC	665	23,668	0.0%
BANK OF MONTREAL /CAN/	572	19,764	0.0%
Cerity Partners LLC	476	16,947	0.0%
JPMORGAN CHASE & CO	364	12,954	0.0%
AQR CAPITAL MANAGEMENT LLC	285	10,141	0.0%